Cars (CK3) Stock Statistics & Valuation Metrics

Cars has a market cap or net worth of CHF452.16M. The enterprise value is CHF936.19M.

Cars has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Cars’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.70%.

The current PE Ratio of Cars is 21.4. Cars’s PEG ratio is -0.65.

In the last 12 months, Cars had revenue of 723.24M and earned 20.05M in profits. Earnings per share was 0.32.

In the last 12 months, operating cash flow was 161.99M and capital expenditures -3.74M, giving a free cash flow of 158.25M billion.

Cars pays an annual dividend of ―, resulting in a dividend yield of ―

Cars upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).

Cars as a current ratio of 1.87, with Debt / Equity ratio of 98.06%

In the past 12 months, Cars has paid 14.25M in taxes.

Cars EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 7.79.

Cars has CHF64.60M in cash and marketable securities with CHF451.82M in debt, giving a net cash position of -CHF387.22M billion.

Gross margin is 82.95%, with operating margin of 8.33%, and net profit margin of 2.77%.

The average price target for Cars is CHF10.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy